Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea · Delayed Price · Currency is KRW 21,050
-1,950 (-8.48%)
At close: Feb 13, 2026
Inzisoft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,069 | 2,622 | 5,349 | 3,734 | 9,490 | 5,035 |
Depreciation & Amortization | 1,162 | 1,093 | 1,108 | 1,059 | 1,008 | 945.56 |
Loss (Gain) From Sale of Assets | -5.91 | 1.86 | -3.63 | 0.04 | 0.04 | 0.08 |
Asset Writedown & Restructuring Costs | 1,075 | 1,100 | - | 47.86 | 1,093 | 1,246 |
Loss (Gain) From Sale of Investments | -11,801 | -2,030 | 312.03 | 13,376 | -8,796 | -3,816 |
Loss (Gain) on Equity Investments | - | - | - | -12,811 | 1,805 | 169.1 |
Stock-Based Compensation | 422.18 | 493.6 | 473.12 | 282.85 | - | - |
Provision & Write-off of Bad Debts | 17.99 | 16.38 | - | 1.19 | 15.38 | 101.2 |
Other Operating Activities | 1,944 | -830.45 | 159.73 | 313.3 | 1,222 | 1,678 |
Change in Accounts Receivable | -1,849 | 2,725 | -2,831 | 328.99 | -647.88 | -221.78 |
Change in Accounts Payable | 1,842 | 823.01 | -258.83 | 2,797 | 118.46 | -1,655 |
Change in Other Net Operating Assets | -417.51 | -1,568 | 25.91 | 1,169 | 378.84 | -140.02 |
Operating Cash Flow | 3,460 | 4,446 | 4,335 | 10,298 | 5,687 | 3,343 |
Operating Cash Flow Growth | -18.00% | 2.56% | -57.90% | 81.07% | 70.13% | -58.57% |
Capital Expenditures | -30.89 | -48.96 | -94.23 | -120.21 | -139.49 | -194.09 |
Sale of Property, Plant & Equipment | 5.91 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | -95.89 | - |
Sale (Purchase) of Intangibles | - | - | 3.64 | -21.48 | -22.51 | -19.27 |
Investment in Securities | 2,385 | 3,295 | -4,120 | -2,478 | 4,531 | -14,491 |
Other Investing Activities | 196.37 | 196.37 | 7.7 | -199.17 | 569.87 | 38.6 |
Investing Cash Flow | 2,557 | 3,443 | -4,202 | -2,497 | 4,586 | -14,632 |
Short-Term Debt Issued | - | - | - | - | 132.47 | - |
Long-Term Debt Issued | - | - | - | - | - | 10,350 |
Total Debt Issued | - | - | - | - | 132.47 | 10,350 |
Short-Term Debt Repaid | - | - | - | -482.29 | -236.68 | -5.25 |
Long-Term Debt Repaid | - | -1,143 | -1,170 | -972.48 | -875.6 | -500.99 |
Total Debt Repaid | -1,123 | -1,143 | -1,170 | -1,455 | -1,112 | -506.23 |
Net Debt Issued (Repaid) | -1,123 | -1,143 | -1,170 | -1,455 | -979.82 | 9,844 |
Repurchase of Common Stock | -1,997 | -1,997 | -498.72 | - | - | -497.59 |
Dividends Paid | -2,999 | -2,000 | -998.44 | -998.44 | - | - |
Other Financing Activities | - | - | -935.17 | -11,471 | - | - |
Financing Cash Flow | -6,119 | -5,140 | -3,603 | -13,924 | -979.82 | 9,346 |
Foreign Exchange Rate Adjustments | 0.77 | - | - | 11.66 | 2.03 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -101.51 | 2,749 | -3,469 | -6,112 | 9,295 | -1,943 |
Free Cash Flow | 3,429 | 4,397 | 4,241 | 10,177 | 5,548 | 3,149 |
Free Cash Flow Growth | -17.22% | 3.68% | -58.33% | 83.46% | 76.19% | -60.81% |
Free Cash Flow Margin | 18.67% | 23.28% | 17.52% | 43.20% | 26.29% | 15.61% |
Free Cash Flow Per Share | 1256.54 | 1610.04 | 1533.35 | 3706.04 | 2038.35 | 1155.72 |
Cash Interest Paid | - | 10.47 | 23.52 | 74 | 211.63 | 220.03 |
Cash Income Tax Paid | 804.1 | 1,316 | 1,318 | 502.64 | 952.75 | 946.53 |
Levered Free Cash Flow | 6,267 | 6,402 | 1,075 | 8,614 | 2,647 | 1,532 |
Unlevered Free Cash Flow | 6,307 | 6,443 | 1,158 | 8,849 | 3,370 | 1,997 |
Change in Working Capital | -424.32 | 1,980 | -3,064 | 4,294 | -150.58 | -2,017 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.